| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,964034 | 09/12/2025 | 10,02% | 30,58% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,120659 | 09/12/2025 | 10,64% | 24,62% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,999035 | 09/12/2025 | 11,42% | 27,45% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,253853 | 09/12/2025 | 7,56% | 27,81% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,984821 | 09/12/2025 | 6,35% | 16,99% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,871378 | 09/12/2025 | 6,85% | 18,76% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,737958 | 09/12/2025 | 36,92% | 75,46% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,676825 | 09/12/2025 | 6,81% | 23,71% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,541448 | 09/12/2025 | 7,57% | 26,45% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,736415 | 11/12/2025 | 4,36% | 28,24% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,402553 | 11/12/2025 | 4,97% | 30,44% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,731728 | 11/12/2025 | 5,38% | 31,47% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,758907 | 10/12/2025 | 4,37% | 15,75% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,329708 | 10/12/2025 | 4,95% | 17,76% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,449957 | 10/12/2025 | 9,03% | 39,03% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,517052 | 10/12/2025 | 9,92% | 42,30% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,271634 | 10/12/2025 | 5,81% | 21,40% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,931917 | 10/12/2025 | 6,62% | 24,19% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,887477 | 11/12/2025 | 2,11% | 8,93% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,074453 | 11/12/2025 | 2,30% | 9,56% | *** |
